GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+9.82%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$4.04B
AUM Growth
Cap. Flow
+$4.04B
Cap. Flow %
100%
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Financials 8.71%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYMB icon
1001
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$241K 0.01%
+9,727
New +$241K
PEY icon
1002
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$241K 0.01%
+11,808
New +$241K
DVN icon
1003
Devon Energy
DVN
$22.4B
$241K 0.01%
+7,573
New +$241K
KT icon
1004
KT
KT
$9.67B
$241K 0.01%
+11,582
New +$241K
QQQI icon
1005
NEOS Nasdaq 100 High Income ETF
QQQI
$4.34B
$241K 0.01%
+4,627
New +$241K
WSM icon
1006
Williams-Sonoma
WSM
$24.8B
$240K 0.01%
+1,468
New +$240K
IDXX icon
1007
Idexx Laboratories
IDXX
$51.6B
$238K 0.01%
+444
New +$238K
TDV icon
1008
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$235K 0.01%
+2,821
New +$235K
SYY icon
1009
Sysco
SYY
$38.8B
$234K 0.01%
+3,086
New +$234K
UITB icon
1010
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$234K 0.01%
+4,964
New +$234K
UHS icon
1011
Universal Health Services
UHS
$12.1B
$233K 0.01%
+1,287
New +$233K
TM icon
1012
Toyota
TM
$258B
$233K 0.01%
+1,353
New +$233K
QTUM icon
1013
Defiance Quantum ETF
QTUM
$2.13B
$232K 0.01%
+2,528
New +$232K
IDMO icon
1014
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
$232K 0.01%
+4,523
New +$232K
ENSG icon
1015
The Ensign Group
ENSG
$9.75B
$231K 0.01%
+1,497
New +$231K
RGA icon
1016
Reinsurance Group of America
RGA
$12.9B
$230K 0.01%
+1,160
New +$230K
XHLF icon
1017
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$230K 0.01%
+4,568
New +$230K
HACK icon
1018
Amplify Cybersecurity ETF
HACK
$2.34B
$230K 0.01%
+2,658
New +$230K
CHTR icon
1019
Charter Communications
CHTR
$36B
$228K 0.01%
+558
New +$228K
CINF icon
1020
Cincinnati Financial
CINF
$24.5B
$228K 0.01%
+1,528
New +$228K
XYZ
1021
Block, Inc.
XYZ
$45.2B
$227K 0.01%
+3,347
New +$227K
MAYW icon
1022
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
$227K 0.01%
+7,044
New +$227K
XME icon
1023
SPDR S&P Metals & Mining ETF
XME
$2.4B
$226K 0.01%
+3,364
New +$226K
FAAR icon
1024
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$225K 0.01%
+8,119
New +$225K
GRID icon
1025
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$225K 0.01%
+1,615
New +$225K